SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+0.55%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$157M
AUM Growth
+$781K
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.72%
Holding
155
New
22
Increased
50
Reduced
45
Closed
34

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.39M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.21M
3
V icon
Visa
V
$1.99M
4
PSX icon
Phillips 66
PSX
$1.69M
5
DD icon
DuPont de Nemours
DD
$1.57M

Top Sells

1
BP icon
BP
BP
$4.37M
2
TRV icon
Travelers Companies
TRV
$2.51M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.93M
4
KO icon
Coca-Cola
KO
$1.84M
5
HSBC icon
HSBC
HSBC
$1.75M

Sector Composition

1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$88.4B
– –
-99,804
Closed -$4.37M
CM icon
127
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-25,650
Closed -$1.17M
DHC
128
Diversified Healthcare Trust
DHC
$939M
– –
-9,390
Closed -$226K
DHR icon
129
Danaher
DHR
$143B
– –
-3,973
Closed -$210K
F icon
130
Ford
F
$46.5B
– –
-22,304
Closed -$385K
GATX icon
131
GATX Corp
GATX
$6.01B
– –
-3,804
Closed -$255K
HP icon
132
Helmerich & Payne
HP
$2.07B
– –
-3,200
Closed -$372K
HSBC icon
133
HSBC
HSBC
$225B
– –
-75,682
Closed -$1.75M
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.5B
– –
-3,497
Closed -$385K
KKR icon
135
KKR & Co
KKR
$122B
– –
-21,237
Closed -$517K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,102
Closed -$263K
SCHF icon
137
Schwab International Equity ETF
SCHF
$50.3B
– –
-84,222
Closed -$1.39M
SO icon
138
Southern Company
SO
$101B
– –
-26,907
Closed -$1.22M
SOCL icon
139
Global X Social Media ETF
SOCL
$148M
– –
-11,496
Closed -$225K
TRV icon
140
Travelers Companies
TRV
$62.9B
– –
-26,676
Closed -$2.51M
TTE icon
141
TotalEnergies
TTE
$134B
– –
-17,766
Closed -$1.28M
VALE icon
142
Vale
VALE
$43.8B
– –
-25,104
Closed -$332K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,527
Closed -$220K
VV icon
144
Vanguard Large-Cap ETF
VV
$44.7B
– –
-3,295
Closed -$297K
WFC.PRL icon
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
-1,590
Closed -$1.93M
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,308
Closed -$231K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,357
Closed -$282K
WRI
148
DELISTED
Weingarten Realty Investors
WRI
– –
-43,750
Closed -$1.44M
TIF
149
DELISTED
Tiffany & Co.
TIF
– –
-5,600
Closed -$561K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$539K
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